30th october, 2017 - smc trade online...industry & fund update 1 axis mutual fund to launch...

30th October, 2017

CONTENTS

Industry & Fund Update 1

New Fund Offers 2

Performance of Equity Funds 3

Performance of Balanced Funds 4

Performance of Debt Funds 5

Performance of Fund Of Funds 6

INDUSTRY & FUND UPDATE

1

Axis Mutual Fund to launch multicap fund on Oct 30; offer to close Nov 13

Axis Mutual Fund will launch an open-ended equity scheme that would invest in a diversified portfolio of stocks across market-caps. The

scheme called Axis Multicap Fund will open for subscription on October 30 and close on November 13. In terms of asset allocation, the fund will

deploy 80 percent of its corpus in equity and equity-related securities, and the balance in debt and money market instruments.

Mutual funds pump $12 billion in equities, outshine FPIs' investment

Investment by mutual funds in domestic equities touched a staggering $12 billion in the April-September period on strong retail investor

interest, even as foreign investors trimmed their exposure. Moreover, fund houses are upbeat over investment in the stock markets for the

remainder of the current fiscal. According to the latest data, fund managers bought shares worth a net Rs 76,906 crore ($12 billion) in the first

half of the ongoing financial year, while foreign portfolio investor (FPIs) pumped in just Rs 5,278 crore ($810 million) in equities during the

period.

Mutual fund assets jump close to 30% at Rs 20.4 trillion in September

Mutual funds' assets under management (AUM) grew at a healthy 29.13 per cent at Rs 20.40 trillion in September, up from Rs 15.8 trillion a year

ago. On a monthly basis, however, the AUM declined to Rs 20.40 trillion from Rs 20.59 trillion a month ago, which the industry body Amfi

attributed to the quarter-end phenomenon. Total net outflow in September stood at Rs 16,604 crore with the maximum outflow of Rs 50,090

crore witnessed in the income category. Equity (including equity linked savings schemes or ELSS), balanced and liquid/money funds saw

inflows to the tune of Rs 18,936 crore, Rs 8,141 crore and Rs 4,833 crore, respectively. Monthly net inflow in equity funds (including ELSS) grew

406 per cent at Rs 18,936 crore.

NEW FUND OFFER

Growth

2

Scheme Name Sundaram Value Fund - Series IX - Regular Plan (G)

Fund Type Close-Ended

Fund Class Growth

Opens on 23-Oct-2017

Closes on 06-Nov-2017

Investment Objective To provide long term capital growth by investing primarily in well-diversified portfolio of companies accumulated at a discount

to its fair value after taking into consideration various factors such as earnings, asset Value, free cash flow and dividend yield.

Min. Investment Rs. 5000

Fund Manager S Krishnakumar / Dwijendra Srivastava / Madanagopal Ramu / Shiv chanani

Scheme Name Reliance Capital Builder Fund IV - Series B (G)


Fund Class Growth


Closes on 06-Nov-2017

Investment Objective To provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a

diversified portfolio of equity & equity related instruments with small exposure to fixed income securities.


Fund Manager Jahnvee Shah / Meenakshi Dawar / Ashwani Kumar

Scheme Name Indiabulls Tax Savings Fund - Regular Plan (G)

Fund Type Open-Ended

Fund Class Growth

Opens on 21-Sep-2017

Closes on 20-Dec-2017

Investment Objective To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities.


Fund Manager Malay Shah / Sumit Bhatnagar

Scheme Name UTI Long Term Advantage Fund - Series VI - Regular Plan (G)


Fund Class Growth


Closes on 05-Jan-2017

Investment Objective The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit.


Fund Manager Lalit Nambiar

Equity Diversified Funds:

Scheme Name NAV QAAUM 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Beta Jensen

DSP BlackRock Natural Resources & New Energy F-R-G 37.37 274.18 10.65 16.88 20.95 45.76 27.48 23.39 14.86 2.42 0.97 0.48

L&T Emerging Businesses Fund - Reg - Growth 26.24 1503.08 7.66 6.91 17.31 38.27 27.35 N.A 32.12 2.46 1.01 0.34

IDFC Focused Equity Fund - Reg - Growth 37.75 335.06 3.96 4.29 18.57 34.97 13.37 14.63 12.11 1.90 0.94 0.15

HSBC Infrastructure Equity Fund - Growth 24.90 143.75 12.07 9.32 12.16 34.75 15.02 16.82 8.12 2.77 1.18 0.11

L&T Midcap Fund - Reg - Growth 143.29 1146.75 7.25 7.15 15.78 34.14 24.93 29.09 22.30 2.27 0.96 0.25

IDFC Sterling Equity Fund - Reg - Growth 53.95 1598.83 5.62 7.10 15.34 33.74 19.46 21.53 19.09 2.40 1.02 0.21

Aditya Birla Sun Life Pure Value Fund - Growth 63.76 1540.35 11.55 16.08 18.09 33.50 23.18 30.16 21.30 2.49 1.06 0.27

Reliance Small Cap Fund - Growth 42.19 4301.13 10.20 8.75 13.91 32.60 23.86 31.44 22.42 2.63 1.07 0.25

HDFC Small Cap Fund - Growth 41.11 1228.28 9.95 8.19 15.38 31.28 20.84 22.51 15.92 2.31 1.02 0.21

SBI Magnum COMMA Fund - Growth 40.55 312.24 10.12 11.61 14.35 30.39 18.06 13.85 12.13 2.27 0.98 0.32

Principal Growth Fund - Growth 144.58 497.16 9.77 8.03 16.16 30.35 17.86 22.38 17.00 2.27 1.13 0.15

Tata Equity P/E Fund - Reg - Growth 137.40 1569.94 6.06 7.01 10.55 30.00 20.92 23.39 21.71 2.12 0.97 0.26

Nifty 50 10323.05 N.A 6.03 3.02 10.5 19.82 8.9 12.74 14.12 1.83 1 N.A

S&P BSE Sensex 33157.22 N.A 6.41 2.39 10.41 18.78 7.41 12.21 16.06 1.81 1 N.A

Sectoral Funds:


IDFC Infrastructure Fund - Reg - Growth 18.67 408.31 12.81 12.24 19.29 47.23 20.49 16.35 9.85 2.57 1.15 0.23

Tata India Consumer Fund - Reg - Growth 16.32 191.20 5.54 10.75 19.40 43.12 N.A N.A 30.64 2.16 0.93 0.26

Reliance Diversified Power Sector Fund - Growth 114.32 1853.58 8.81 9.65 12.64 42.81 16.93 14.73 19.81 2.44 1.04 0.20

L&T Infrastructure Fund - Reg - Growth 17.68 706.52 9.20 10.92 17.95 41.10 22.81 22.66 5.81 2.48 1.12 0.27

Aditya Birla Sun Life Infrastructure Fund - G 38.36 592.72 8.21 9.57 15.79 34.22 17.73 20.14 12.26 2.25 1.06 0.16

Tata Banking And Financial Services Fund - R-G 17.10 210.88 1.35 -0.53 10.47 30.15 N.A N.A 34.02 2.24 1.02 0.31

Invesco India Banking Fund - Reg - Growth 51.26 114.56 2.87 -0.45 13.66 29.64 19.92 18.54 19.23 2.19 1.06 0.18

ICICI Pru Banking and Financial Services F-R-G 60.29 2426.14 4.56 -0.38 11.73 29.43 22.69 24.03 21.60 2.45 1.16 0.24

Reliance Banking Fund - Growth 260.56 2975.96 3.42 -0.03 10.60 29.21 17.89 18.86 25.34 2.43 1.13 0.14

ICICI Prudential Infrastructure Fund - Growth 54.12 1687.20 10.95 8.15 11.36 29.01 12.24 15.44 14.89 2.19 1.05 N.A

Sundaram Infrastructure Advantage F-R-G 35.08 643.18 6.96 7.88 9.63 27.92 16.20 13.72 10.94 2.21 0.99 0.10

Kotak Infrastructure & Economic Reform F-R-G 22.26 325.00 7.85 7.80 7.75 26.50 17.73 20.00 8.62 1.90 0.87 0.14

Nifty 50 10323.05 N.A 6.03 3.02 10.5 19.82 8.9 12.74 14.12 1.83 1 N.A


Index Funds:


ICICI Prudential Nifty Next 50 Index Fund - G 25.93 85.05 7.97 6.30 11.59 27.80 19.71 21.78 13.85 2.28 1.03 0.17

IDBI Nifty Junior Index Fund - Growth 22.27 40.61 7.47 5.73 10.70 25.87 18.72 21.04 11.93 2.29 1.03 0.15

HDFC Index Fund - Nifty Plan 92.42 256.68 5.99 3.09 11.17 20.52 9.74 13.54 15.41 1.84 1.00 --

IDFC Nifty Fund - Reg - Growth 20.98 90.01 5.89 3.00 11.12 20.52 9.65 13.59 10.39 1.83 1.00 --

HDFC Index Fund - Sensex Plus Plan 453.59 114.93 6.98 3.00 11.04 20.18 9.30 13.52 18.90 1.80 0.98 --

SBI Nifty Index Fund - Growth 87.84 187.87 5.95 2.95 10.92 20.12 9.00 12.56 14.76 1.84 1.00 -0.01

Principal Index Fund - Nifty - Growth 71.51 17.99 5.92 2.91 10.91 19.99 9.15 13.10 11.37 1.84 1.01 -0.01

ICICI Prudential Nifty Index Fund - Reg - Growth 99.22 281.50 5.87 2.85 10.74 19.97 9.25 13.35 15.76 1.83 1.00 -0.01

HDFC Index Fund - Sensex Plan 290.60 104.08 6.36 2.46 11.18 19.67 8.57 13.28 15.48 1.82 0.98 -0.03

Reliance Index Fund - Nifty Plan - Growth 17.20 125.31 5.89 2.90 10.83 19.67 8.86 12.90 7.96 1.84 1.01 -0.02

Aditya Birla Sun Life Index Fund - Growth 101.25 170.23 5.91 2.84 10.91 19.65 8.98 12.75 16.55 1.82 0.99 -0.01

Franklin India Index Fund - NSE Nifty Plan - G 81.71 251.53 5.78 2.81 10.59 19.52 9.04 12.83 14.31 1.83 1.00 -0.02

Nifty 50 10323.05 N.A 6.03 3.02 10.5 19.82 8.9 12.74 14.12 1.83 1 N.A


PERFORMANCE OF EQUITY FUNDS

3

Tax saving Funds:

Balanced Funds:

Scheme Name NAV QAAUM 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Jensen

Reliance RSF - Balanced - Growth 54.29 8133.18 4.44 3.40 11.24 20.91 13.79 17.51 14.62 1.50 0.06

HDFC Prudence Fund - Growth 514.34 29593.40 8.22 4.48 10.42 19.87 13.20 17.57 19.36 1.81 0.03

ICICI Prudential Balanced - Growth 127.40 17222.40 6.38 4.61 10.58 19.66 14.62 19.39 15.19 1.34 0.09

Mirae Asset Prudence Fund - Reg - Growth 13.47 701.41 4.70 3.60 10.38 19.64 N.A N.A 14.15 1.40 0.08

HDFC Balanced Fund - Growth 146.58 14268.40 4.85 2.23 9.15 18.62 14.70 18.80 16.96 1.40 0.07

L&T India Prudence Fund - Reg - Growth 25.71 6154.21 3.47 1.99 7.68 17.91 15.02 18.76 15.08 1.43 0.05

UTI Balanced Fund - Growth 168.08 3316.86 4.63 3.61 8.48 16.58 12.19 14.90 16.16 1.44 0.05

Aditya Birla Sun Life Balanced 95 - Growth 750.88 10453.30 3.90 3.19 8.16 16.36 14.45 17.94 20.93 1.44 0.07

SBI Magnum Balanced Fund - Growth 123.08 13914.00 5.23 4.16 11.36 14.48 13.48 18.14 16.34 1.37 0.03

JM Balanced - Growth 44.85 1956.32 4.02 2.04 7.67 14.36 7.74 13.77 12.16 1.33 -0.04

Canara Robeco Balance - Growth 144.28 1188.28 3.39 2.24 6.83 14.12 12.85 16.13 11.55 1.56 0.02

DSP BlackRock Balanced Fund - Growth 144.40 5493.15 4.61 2.95 6.67 13.21 14.50 16.13 15.59 1.60 0.05

CRISIL Balanced Fund - Aggressive Index N.A N.A 3.98 2.24 8.44 15.46 9.56 11.76 12.73 1.21 N.A

PERFORMANCE OF BALANCED MUTUAL FUNDS


Principal Tax Savings Fund 212.82 345.00 9.88 8.06 16.05 30.03 17.78 22.33 17.43 2.29 1.14 0.15

Mirae Asset Tax Saver Fund - Reg - Growth 16.07 526.46 6.95 5.40 14.94 29.96 N.A N.A 29.55 1.98 1.00 0.21

IDFC Tax Advantage (ELSS) Fund - Reg - Growth 55.08 661.74 5.41 6.37 14.97 29.52 18.42 21.61 21.29 2.09 0.98 0.14

Reliance Tax Saver (ELSS) Fund - Growth 65.04 8960.11 8.96 7.80 16.15 27.98 14.59 22.80 16.73 2.16 1.06 0.11

Motilal Oswal MOSt Focused Long Term Fund - Reg - G 16.90 597.63 2.24 1.04 9.15 26.24 N.A N.A 20.87 2.07 0.92 0.20

HDFC Taxsaver - Growth 534.84 6557.24 9.37 5.35 11.54 25.81 12.58 18.21 27.32 2.09 1.06 0.04

L&T Tax Advantage Fund - Reg - Growth 54.47 2445.64 5.50 5.04 11.73 25.57 17.09 19.35 15.63 1.95 0.97 0.13

Tata India Tax Savings Fund - Reg - Growth 17.26 784.51 5.27 4.59 11.19 24.10 19.70 N.A 19.73 2.06 0.98 0.13

Aditya Birla Sun Life Tax Relief 96 - Growth 30.16 3761.41 6.46 6.38 12.92 23.96 19.13 22.21 12.12 1.88 0.91 0.11

Aditya Birla Sun Life Tax Plan - Growth 37.81 576.94 6.42 6.39 12.76 23.68 18.45 21.46 12.76 1.84 0.89 0.10

HSBC Tax Saver Equity Fund - Growth 37.32 185.72 5.95 2.75 8.67 22.75 14.68 18.96 12.95 2.11 1.07 0.08

BNP Paribas Long Term Equity Fund - Growth 38.05 580.87 6.91 4.84 13.06 21.75 13.45 19.56 11.97 2.00 0.98 0.03

Nifty 50 10323.05 N.A 6.03 3.02 10.5 19.82 8.9 12.74 14.12 1.83 1 N.A


PERFORMANCE OF BALANCED FUNDS

4

Income Funds:

Scheme Name NAV QAAUM 3 Days 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe

Franklin India Dynamic Accrual Fund - Growth 59.87 2702.15 12.23 8.47 8.38 9.13 7.34 7.70 9.80 9.05 10.17 0.21

Franklin India Income Opportunities F-G 20.10 3149.77 8.48 7.54 7.78 8.53 7.44 7.91 9.68 9.26 11.96 0.12

UTI Dynamic Bond Fund - Reg - Growth 20.00 1619.40 25.49 9.00 6.29 4.52 1.64 1.50 9.60 9.89 28.24 0.08

BOI AXA Corporate Credit Spectrum F-R-G 12.92 1245.09 4.14 5.12 6.17 7.05 6.44 6.27 9.58 10.10 8.58 0.31

Franklin India Corporate Bond Opportunities F-G 17.58 6720.71 9.07 7.58 7.90 8.67 7.50 7.34 9.33 10.04 10.52 0.13

Baroda Pioneer Credit Opportunities Fund - R-G 13.16 828.18 13.42 7.22 7.13 7.34 6.52 6.76 9.23 10.46 9.15 0.29

Aditya Birla Sun Life Corporate Bond Fund - R-G 12.63 3296.88 11.76 5.95 6.37 7.49 5.44 5.67 9.14 9.67 12.81 0.14

Franklin India IBA - Growth 59.77 969.78 14.63 8.17 7.72 7.90 6.09 6.37 9.02 9.18 11.97 0.09

SBI Magnum Income Fund - Growth 42.06 2141.53 3.50 1.74 3.00 4.00 2.06 2.57 8.86 7.85 20.60 0.09

UTI Bond Fund - Growth 52.00 1885.10 16.40 5.28 3.59 3.10 0.91 0.99 8.59 8.82 29.24 0.05

Edelweiss Corporate Debt Opportunities F-R-G 13.17 254.68 4.34 4.16 5.10 5.70 5.36 6.51 8.49 9.29 9.17 0.10

ICICI Prudential Dynamic Bond Fund - Prem P-G 20.52 1514.05 -5.28 -3.52 -0.60 0.87 0.92 2.32 8.49 9.67 26.39 0.11

ICICI Prudential LTP - Growth 21.39 2905.34 -4.66 -4.09 -0.67 -0.07 -0.93 0.09 8.47 10.28 32.78 0.08

UTI Banking & PSU Debt Fund - Reg - Growth 13.95 1324.15 30.17 12.57 10.94 10.01 6.82 6.80 8.41 9.33 10.00 0.18

SBI Dynamic Bond Fund - Growth 21.42 3371.76 2.73 0.62 -0.29 0.21 -0.51 -0.15 8.37 5.71 26.10 0.08

CRISIL Composite Bond Fund Index N.A N.A -0.11 -4.79 0.92 3.21 2.08 2.89 7.33 7.19 22.82 0.12

Ultra Short Term Funds:

Scheme Name NAV QAAUM 3 Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe

BOI AXA Treasury Advantage Fund - Reg - Growth 2039.65 561.76 5.54 6.28 6.75 7.17 7.19 7.43 8.30 7.98 3.03 0.43

Franklin India Low Duration Fund - Growth 19.41 4655.24 12.55 8.61 8.38 8.66 7.23 7.36 9.13 9.56 5.55 0.33

Franklin India Ultra Short Bond Fund - Retail - Growth 22.26 11245.20 6.18 6.33 6.67 7.12 6.75 6.96 8.15 8.45 3.05 0.39

Principal Low Duration Fund - Growth 2693.78 744.53 5.62 5.84 6.28 6.93 6.59 6.79 7.59 7.84 3.91 0.21

Baroda Pioneer Treasury Advantage Fund - Plan A - Growth 1976.94 2881.07 7.02 6.31 6.63 6.84 6.55 6.74 7.93 8.51 3.63 0.33

HDFC F R I F - STF - Reg - Growth 28.60 16552.40 22.08 11.05 9.56 8.28 6.58 6.57 7.30 7.36 5.16 0.09

Kotak Low Duration Fund - Std - Growth 2066.60 6026.38 14.82 8.50 8.09 8.14 6.57 6.48 7.62 7.81 4.20 0.23

DHFL Pramerica Low Duration Fund - Growth 23.11 1440.96 5.43 5.99 6.30 6.51 6.32 6.46 7.54 8.42 2.86 0.36

Invesco India Credit Opportunities Fund - Growth 1926.62 573.33 6.16 6.18 6.23 6.36 6.39 6.44 6.69 8.36 0.74 0.13

Reliance Medium Term Fund - Growth 35.55 12021.40 5.72 5.41 6.15 7.25 6.25 6.43 7.38 7.69 6.19 0.11

Indiabulls Ultra Short Term Fund - Growth 1641.97 1975.17 6.44 5.64 5.87 6.50 6.17 6.41 7.64 8.91 2.61 0.29

Tata Ultra Short Term Fund - Reg - Growth 2565.75 5366.90 5.65 5.55 6.09 6.96 6.39 6.41 7.34 8.07 3.54 0.15

Aditya Birla Sun Life Savings Fund - Reg - Growth 332.73 22536.90 5.66 6.08 6.57 7.04 5.96 6.38 7.65 7.81 5.75 0.18

IDBI Ultra Short Term Fund - Growth 1777.78 697.05 23.44 11.10 9.38 7.96 6.39 6.36 6.31 8.38 3.78 -0.09

DHFL Pramerica Ultra Short-Term Fund - Growth 20.49 3224.38 5.82 5.98 6.26 6.66 6.36 6.35 7.21 8.00 2.60 0.21


Due to their inherent short term nature, the following has been sorted on the basis of 3 month returns

Top Floating Rate Funds:


L&T Floating Rate Fund - Reg - Cumulative 16.70 525.44 11.89 7.96 8.10 7.51 6.84 7.03 7.90 7.80 3.63 0.29

Franklin India Savings Plus Fund - Growth 30.96 332.04 6.37 6.27 6.48 6.94 6.64 6.87 7.51 7.45 2.83 0.15

Reliance FRF - ST - Growth 26.94 8759.06 2.44 3.15 4.65 6.27 4.85 5.79 7.31 7.81 8.90 0.06

Canara Robeco Savings Plus Fund - Reg - Growth 26.52 1022.06 5.37 5.39 5.86 6.57 5.95 6.21 7.17 8.01 3.99 0.12

SBI Savings Fund - Growth 26.31 4165.63 4.58 5.23 5.66 6.54 5.57 5.83 6.85 7.55 3.83 0.06

HDFC F R I F - LTF - Growth 29.88 1562.69 5.42 4.40 5.34 6.07 5.06 5.35 6.80 7.68 10.95 0.08


PERFORMANCE OF DEBT FUNDS

5

MIP Funds:


Aditya Birla Sun Life MIP II - Wealth 25 - Reg - Growth 38.86 2196.77 -34.84 -16.34 -6.97 17.77 6.66 5.22 11.69 10.63 51.57 0.13

ICICI Prudential MIP 25 - Growth 39.10 1425.84 62.12 25.34 11.08 22.97 9.00 6.13 11.38 10.56 36.79 0.10

BOI AXA Regular Return Fund - Eco - Growth 20.90 100.33 22.22 5.01 9.48 23.43 14.76 11.77 11.07 8.93 26.48 0.12

HDFC MIP - STP - Growth 30.49 325.73 160.61 72.69 49.64 34.42 13.53 8.65 10.77 8.38 32.36 0.07

HDFC MIP - LTP - Growth 44.34 3850.04 268.28 97.96 61.96 40.10 12.91 6.35 10.36 11.36 43.16 0.08

UTI - MIS - Advantage Fund - Growth 38.53 1054.18 -24.14 -17.08 -10.24 10.40 8.10 5.59 9.89 10.21 30.69 0.09

Reliance MIP - Growth 41.07 2442.05 53.37 16.38 10.51 15.93 7.51 5.08 9.41 10.75 33.64 0.06

SBI Magnum MIP - Growth 38.25 1375.79 -5.50 -4.11 4.29 12.75 4.32 3.98 8.89 8.42 25.02 0.13

IDFC Monthly Income Plan - Reg - Growth 20.49 252.23 66.04 26.02 16.86 25.81 11.43 6.16 8.84 9.80 32.03 0.07

ICICI Prudential MIP - Cumulative 47.31 359.14 20.43 9.23 4.64 14.12 6.46 4.81 8.83 9.59 28.46 0.06

HDFC Multiple Yield Fund - Plan 2005 - Growth 30.56 170.74 77.50 26.56 20.19 24.58 15.56 8.46 8.69 9.59 25.06 0.10

UTI Monthly Income Scheme - Growth 35.13 270.18 37.14 14.72 11.46 15.67 7.67 6.26 8.60 8.66 25.46 0.07

BNP Paribas MIP - Growth 26.83 329.81 17.80 12.05 11.33 20.68 9.55 6.84 8.42 7.81 30.00 0.07

Kotak Monthly Income Plan - Reg - Growth 29.75 343.58 85.88 24.70 23.20 26.13 12.68 7.60 8.38 8.15 37.80 0.09

Sundaram MIP - Aggressive - Reg - Growth 18.95 134.80 7.65 12.17 25.68 31.12 14.72 7.86 8.35 8.72 32.12 0.11

CRISIL MIP Blended Index N.A N.A 20.51 9.47 6.77 13.53 6.01 4.30 9.20 8.73 24.24 N.A

Gilt Funds:

FUND OF FUNDS:


UTI Gilt Advantage Fund - L T - PF Plan - Growth 28.46 660.07 -2.95 -1.85 -1.93 -1.92 -2.31 -2.14 10.14 7.68 32.94 0.08

SBI Magnum Gilt LTP - Growth 38.48 2857.21 -0.82 -0.59 0.54 -1.04 -1.18 -1.29 9.05 8.33 32.98 0.08

SBI Magnum Gilt STP - Growth 36.24 477.43 3.09 3.97 4.34 4.91 4.47 5.13 8.87 7.94 9.59 0.27

Aditya Birla Sun Life GPPFP - Reg - Growth 48.75 94.38 -8.08 -5.35 -2.30 -2.61 -1.93 -1.23 8.28 9.17 43.81 0.07

IDFC G Sec Fund - Short Term - Reg - Growth 24.97 127.16 6.34 4.41 4.99 4.34 3.55 5.25 8.21 6.02 10.16 0.12

IDFC G-Sec Fund - PF Plan - Reg - Growth 30.22 103.20 -8.89 -3.65 -0.58 -3.69 -3.33 -2.17 8.21 8.48 32.63 0.06

Reliance G Sec Fund - Growth 22.88 1477.30 -1.86 -2.48 0.64 -0.29 -1.84 -1.04 8.03 9.43 35.64 0.08

ICICI Prudential Gilt Fund - Treasury - PF - Growth 25.19 62.30 3.77 3.00 6.14 5.74 3.39 5.60 7.89 6.97 31.33 0.11

Canara Robeco Gilt PGS - Growth 48.16 66.44 -5.48 -4.90 -2.35 -1.64 -2.06 -1.87 7.82 9.21 37.72 0.07

ICICI Prudential Gilt Fund - Investment - PF - Reg - Growth 34.84 870.38 -12.14 -5.10 -2.65 -3.47 -3.01 -2.42 7.54 9.36 40.55 0.07

DSP BlackRock Constant Maturity 10Y G-Sec Fund - Reg-G 13.64 126.66 -6.42 -4.40 -3.99 -3.23 -3.34 -2.56 7.42 10.57 30.78 0.07

IDFC G Sec Fund - Invt Plan - Reg - Growth (Re-launched) 20.49 606.81 -8.72 -3.92 -1.02 -4.49 -4.10 -2.97 7.31 8.39 32.60 0.03

Invesco India Gilt Fund - Growth 1843.70 81.43 1.10 -1.82 -0.36 1.85 -3.53 -3.86 7.21 6.50 37.78 0.05

Tata Gilt High Investment Fund - Growth 31.18 124.65 -7.10 -4.24 -3.47 0.14 -1.01 -2.12 7.13 6.51 32.41 0.03

ICICI Prudential Short Term Gilt Fund - Growth 43.54 120.05 5.26 2.17 4.98 3.53 2.64 4.58 6.93 8.42 16.77 0.10

CRISIL 10 Yr Gilt Index N.A N.A -14.05 -9.77 -6.10 -4.88 -4.45 -3.54 5.48 7.53 31.54 N.A

Scheme Name NAV QAAUM 3Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe

HSBC Managed Solutions India - Growth - Reg - Growth 17.45 146.74 0.28 0.03 0.64 4.58 3.63 2.77 18.76 17.26 1.68 0.10

HDFC Dynamic PE Ratio Fund of Funds - Growth 18.10 22.01 3.09 2.76 3.48 5.50 4.20 3.08 16.91 10.92 1.53 0.06

HSBC Managed Solutions India - Moderate - Reg - Growth 16.51 245.36 0.22 0.03 0.53 3.77 3.10 2.41 16.33 15.42 1.36 0.10

Aditya Birla Sun Life Financial Planning FoF Aggressive - G 21.84 128.91 0.21 0.03 0.27 3.39 2.10 2.76 16.30 12.83 1.34 0.09

Franklin India Life Stage - 20s Plan - Growth 80.76 14.23 0.63 0.44 0.86 4.44 3.16 2.06 15.61 16.20 1.41 0.06

IDFC Asset Allocation FoF - Aggressive - Reg - Growth 22.60 20.01 0.87 0.79 1.03 3.41 2.91 3.05 14.18 11.15 0.98 0.08

Franklin India Dynamic PE Ratio FoF - Growth 76.69 827.65 0.62 0.50 0.71 2.41 2.03 1.87 12.57 15.58 0.82 0.05

Kotak Asset Allocator Fund - Reg - Growth 75.06 32.77 0.18 0.17 0.29 0.84 0.78 0.96 11.76 16.46 0.84 0.07

Franklin India Life Stage - 40s Plan - Growth 45.20 13.68 0.28 0.23 0.48 2.23 1.91 1.76 11.52 11.45 0.64 0.08

Aditya Birla Sun Life Financial Planning FoF Prudent - G 19.00 17.60 0.03 -0.10 0.02 1.86 1.50 1.79 11.36 10.42 0.79 0.08

IDFC Asset Allocation FoF - Moderate - Reg - Growth 21.48 38.71 0.53 0.50 0.70 2.22 2.01 2.29 11.28 10.42 0.59 0.10

IDFC Asset Allocation FoF - Conservative - Reg - Growth 19.82 24.87 0.33 0.33 0.54 1.43 1.43 1.79 9.85 9.28 0.34 0.11

Franklin India Life Stage - 50s Plus Floating Rate Plan - G 34.71 30.97 0.26 0.25 0.44 1.54 1.59 1.74 9.14 9.80 0.36 0.06

DSP BlackRock Dynamic AAF - Reg - Growth 14.30 943.77 0.23 0.10 0.20 2.14 1.09 1.19 8.24 10.08 0.93 0.04

Franklin India Multi-Asset Solution Fund - Reg - Growth 12.00 69.45 0.23 0.12 -0.15 1.67 1.29 1.12 7.83 6.46 0.65 N.A

PERFORMANCE OF GILT FUNDS

PERFORMANCE OF FUND OF FUNDS

Note: Indicative Quarterly Average Assets Under Management QAAUM (Latest) is including Growth & Dividend option. The above-mentioned data is on the basis of 27/10/2017 Beta, Jensen, Sharpe and Standard Deviation is calculated for the period: 1 Year, Frequency: Weekly Monday, RF: 7%. For debt fund the return are calculated annualized basis for less than 1 year.

PERFORMANCE OF FUNDS OF FUNDS

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